Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIIB	BIOGEN INC.	15,212,914	$4.763B	3.9%	—	—	COM	09062X103
LLY	LILLY ELI & CO	55,682,522	$4.763B	3.9%	—	—	COM	532457108
AMGN	AMGEN INC.	22,259,358	$4.15B	3.4%	—	—	COM	031162100
LUV	SOUTHWEST AIRLS CO	70,900,870	$3.969B	3.3%	—	—	COM	844741108
TXN	TEXAS INSTRS. INC.	40,093,736	$3.594B	3.0%	—	—	COM	882508104
ADBE	ADOBE SYS INC	23,937,905	$3.571B	3.0%	—	—	COM	00724F101
FDX	FEDEX CORP	15,589,017	$3.517B	2.9%	—	—	COM	31428X106
MSFT	MICROSOFT CORP.	46,143,405	$3.437B	2.8%	—	—	COM	594918104
BABA	ALIBABA GROUP HOLDING	15,451,398	$2.669B	2.2%	—	—	COM	01609W102
NVDA	NVIDIA CORP.	14,672,660	$2.623B	2.2%	—	—	COM	67066G104
AAL	AMERICAN AIRLINES GROUP	51,036,539	$2.424B	2.0%	—	—	COM	02376R102
—	ROCHE HOLDING AG-CHF	9,065,290	$2.314B	1.9%	—	—	COM	007110388
MU	MICRON TECHNOLOGY INC	58,581,800	$2.304B	1.9%	—	—	COM	595112103
—	ALPHABET INC CLASS A	2,337,524	$2.276B	1.9%	—	—	COM	02079k305
JPM	JPMORGAN CHASE & CO.	23,346,018	$2.23B	1.8%	—	—	COM	46625H100
—	ALPHABET INC CLASS C	2,315,553	$2.221B	1.8%	—	—	COM	02079k107
NVS	NOVARTIS AG ADR	21,964,764	$1.886B	1.6%	—	—	COM	66987V109
—	AIRBUS GROUP	18,641,147	$1.772B	1.5%	—	—	COM	004012250
NTAP	NETAPP INC.	40,262,995	$1.762B	1.5%	—	—	COM	64110D104
SCHW	SCHWAB CHARLES CORP	37,652,456	$1.647B	1.4%	—	—	COM	808513105
SONY	SONY CORP ADR NEW	44,084,391	$1.646B	1.4%	—	—	COM	835699307
AZN	ASTRAZENECA	43,435,530	$1.472B	1.2%	—	—	COM	046353108
UAL	UNITED CONTL HLDGS INC	22,273,786	$1.356B	1.1%	—	—	COM	910047109
KLAC	KLA-TENCOR CORP.	12,770,536	$1.354B	1.1%	—	—	COM	482480100
DAL	DELTA AIR LINES DEL	28,061,274	$1.353B	1.1%	—	—	COM	247361702
CCL	CARNIVAL CORP	20,788,709	$1.342B	1.1%	—	—	COM	143658300
HPE	HEWLETT PACKARD ENTERPRISE	90,353,807	$1.329B	1.1%	—	—	COM	42824C109
—	MONSANTO CO.	10,969,267	$1.314B	1.1%	—	—	COM	61166W101
RCL	ROYAL CARIBBEAN	10,889,874	$1.291B	1.1%	—	—	COM	V7780T103
HPQ	HP INC.	63,326,025	$1.264B	1.0%	—	—	COM	40434L105
BSX	BOSTON SCIENTIFIC CORP	42,168,267	$1.23B	1.0%	—	—	COM	101137107
CAT	CATERPILLAR INC DEL	9,644,283	$1.203B	1.0%	—	—	COM	149123101
KMX	CARMAX INC.	15,357,938	$1.164B	1.0%	—	—	COM	143130102
WFC	WELLS FARGO & CO.	18,398,727	$1.015B	0.8%	—	—	COM	949746101
TMO	THERMO FISHER SCIENTIFIC	5,200,280	$984M	0.8%	—	—	COM	883556102
ROST	ROSS STORES INC	14,351,100	$927M	0.8%	—	—	COM	778296103
CSCO	CISCO SYSTEMS INC	27,541,890	$926M	0.8%	—	—	COM	17275R102
BMRN	BIOMARIN PHARMA	9,638,644	$897M	0.7%	—	—	COM	09061G101
TJX	TJX COS INC NEW	11,907,896	$878M	0.7%	—	—	COM	872540109
FLEX	FLEX LTD	52,808,386	$875M	0.7%	—	—	COM	Y2573F102
MRSH	MARSH & MCLENNAN COS.	9,982,020	$837M	0.7%	—	—	COM	571748102
BB	BLACKBERRY LTD	74,350,445	$831M	0.7%	—	—	COM	09228F103
—	L BRANDS INC.	19,348,495	$805M	0.7%	—	—	COM	501797104
QCOM	QUALCOMM INCORP.	15,405,818	$799M	0.7%	—	—	COM	747525103
ABT	ABBOTT LABORATORIES	14,705,543	$785M	0.6%	—	—	COM	002824100
V	VISA	7,357,031	$774M	0.6%	—	—	COM	92826C839
INTU	INTUIT INC	5,409,600	$769M	0.6%	—	—	COM	461202103
INTC	INTEL CORP	19,860,410	$756M	0.6%	—	—	COM	458140100
MDT	MEDTRONIC PLC	9,256,010	$720M	0.6%	—	—	COM	G5960L103
—	ABIOMED INC.	4,217,890	$711M	0.6%	—	—	COM	003654100
—	SEATTLE GENETICS	12,779,425	$695M	0.6%	—	—	COM	812578102
DE	DEERE & CO	5,521,619	$693M	0.6%	—	—	COM	244199105
ALKS	ALKERMES	13,109,895	$667M	0.6%	—	—	COM	G01767105
—	DISCOVER FIN SVCS	9,759,692	$629M	0.5%	—	—	COM	254709108
—	ACTIVISION BLIZZARD	8,940,850	$577M	0.5%	—	—	COM	00507V109
MAT	MATTEL INC	36,782,730	$569M	0.5%	—	—	COM	577081102
—	E TRADE FINANCIAL	12,804,795	$558M	0.5%	—	—	COM	269246401
—	NEKTAR THERAPEUTICS	23,142,222	$555M	0.5%	—	—	COM	640268108
—	QIAGEN N.V.	17,071,544	$538M	0.4%	—	—	COM	N72482123
GLW	CORNING INC	17,238,456	$516M	0.4%	—	—	COM	219350105
DIS	DISNEY WALT CO.	5,158,649	$508M	0.4%	—	—	COM	254687106
ACM	AECOM	13,240,280	$487M	0.4%	—	—	COM	00766T100
ERIC	ERICSSON	84,209,679	$484M	0.4%	—	—	COM	294821608
—	JACOBS ENGR GROUP DEL	8,307,047	$484M	0.4%	—	—	COM	469814107
ALK	ALASKA AIRGROUP INC.	6,039,100	$461M	0.4%	—	—	COM	011659109
HON	HONEYWELL INTL. INC.	3,207,590	$455M	0.4%	—	—	COM	438516106
UPS	UNITED PARCEL SVC INC.	3,754,260	$451M	0.4%	—	—	COM	911312106
DXC	DXC TECHNOLOGIES CO	5,144,097	$442M	0.4%	—	—	COM	23355L106
TRMB	TRIMBLE INC	11,140,206	$437M	0.4%	—	—	COM	896239100
—	BIOVERATIV INC	7,642,976	$436M	0.4%	—	—	COM	09075E100
ADI	ANALOG DEVICES	4,873,590	$420M	0.3%	—	—	COM	032654105
T	AT&T INC.	10,619,831	$416M	0.3%	—	—	COM	00206R102
—	MICRO FOCUS INTL PLC ADR	13,004,729	$415M	0.3%	—	—	COM	594837304
BMY	BRISTOL-MYERS SQUIBB	6,374,900	$406M	0.3%	—	—	COM	110122108
—	ALTABA INC.	5,871,030	$389M	0.3%	—	—	COM	021346101
ILMN	ILLUMINA INC	1,903,230	$379M	0.3%	—	—	COM	452327109
JBLU	JET BLUE AIRWAYS	20,161,408	$374M	0.3%	—	—	COM	477143101
TSLA	TESLA INC.	1,091,340	$372M	0.3%	—	—	COM	88160R101
—	SPLUNK	5,335,998	$354M	0.3%	—	—	COM	848637104
EBAY	EBAY INC.	9,070,000	$349M	0.3%	—	—	COM	278642103
MRK	MERCK & COMPANY	5,426,300	$347M	0.3%	—	—	COM	58933Y105
C	CITIGROUP INC.	4,618,263	$336M	0.3%	—	—	COM	172967424
ORCL	ORACLE CORP.	6,855,650	$331M	0.3%	—	—	COM	68389X105
BA	BOEING CO.	1,254,900	$319M	0.3%	—	—	COM	097023105
A	AGILENT TECHNOLOGIES	4,889,900	$314M	0.3%	—	—	COM	00846U101
—	SIEMENS	2,191,000	$309M	0.3%	—	—	COM	005727973
ASML	ASML HOLDING NV	1,704,030	$292M	0.2%	—	—	COM	N07059210
PYPL	PAYPAL HOLDINGS INC	4,538,800	$291M	0.2%	—	—	COM	70450Y103
AMZN	AMAZON.COM INC	299,078	$288M	0.2%	—	—	COM	023135106
—	SPRINT CORP.	36,565,500	$284M	0.2%	—	—	COM	85207U105
CME	THE CME GROUP	2,022,756	$274M	0.2%	—	—	COM	12572Q105
—	ELLIE MAE	3,337,904	$274M	0.2%	—	—	COM	28849P100
CVS	CVS HEALTH CORP	3,369,520	$274M	0.2%	—	—	COM	126650100
PODD	INSULET CORP.	4,959,172	$273M	0.2%	—	—	COM	45784P101
USB	US BANCORP DEL	5,076,000	$272M	0.2%	—	—	COM	902973304
NCLH	NORWEGIAN CRUISE LINES	4,908,375	$265M	0.2%	—	—	COM	G66721104
SLB	SCHLUMBERGER LTD	3,789,126	$264M	0.2%	—	—	COM	806857108
NTRS	NORTHERN TRUST CORP	2,774,007	$255M	0.2%	—	—	COM	665859104
UNP	UNION PACIFIC CORP.	2,164,125	$251M	0.2%	—	—	COM	907818108
—	SHUTTERFLY	5,059,482	$245M	0.2%	—	—	COM	82568P304
—	CREE INC.	8,385,989	$236M	0.2%	—	—	COM	225447101
WHR	WHIRLPOOL CP	1,280,271	$236M	0.2%	—	—	COM	963320106
—	DELL TECHNOLOGIES INC	3,036,785	$234M	0.2%	—	—	COM	24703L103
PGR	PROGRESSIVE CORP.	4,818,302	$233M	0.2%	—	—	COM	743315103
RVTY	PERKIN ELMER	3,337,885	$230M	0.2%	—	—	COM	714046109
AMAT	APPLIED MATERIALS	4,321,207	$225M	0.2%	—	—	COM	038222105
BAC	BANKAMERICA CORP NEW	8,771,506	$222M	0.2%	—	—	COM	060505104
KEYS	KEYSIGHT TECHNOLOGIES	5,313,775	$221M	0.2%	—	—	COM	49338L103
—	PLANTRONICS INC NEW	4,905,350	$217M	0.2%	—	—	COM	727493108
CSX	CSX CORP.	3,914,450	$212M	0.2%	—	—	COM	126408103
EOG	EOG RESOURCES INC.	2,190,325	$212M	0.2%	—	—	COM	26875P101
—	PRAXAIR INC.	1,494,970	$209M	0.2%	—	—	COM	74005P104
—	TRIBUNE MEDIA COMPANY	4,977,643	$203M	0.2%	—	—	COM	896047503
—	EXACT SCIENCES CORP	4,136,700	$195M	0.2%	—	—	COM	30063p105
TXT	TEXTRON INC.	3,565,766	$192M	0.2%	—	—	COM	883203101
—	DOWDUPONT INC	2,700,943	$187M	0.2%	—	—	COM	26078J100
—	VMWARE	1,698,412	$185M	0.2%	—	—	COM	928563402
—	COMSCORE	6,067,932	$174M	0.1%	—	—	COM	20564W105
SSYS	STRATASYS LTD	7,369,300	$170M	0.1%	—	—	COM	M85548101
—	NUANCE COMMUNICATIONS	10,834,299	$170M	0.1%	—	—	COM	67020Y100
MKTX	MARKETAXESS HLDGS INC.	911,920	$168M	0.1%	—	—	COM	57060D108
—	RITCHIE BROS AUCTION	5,310,206	$168M	0.1%	—	—	COM	767744105
LVS	LAS VEGAS SANDS CORP.	2,542,981	$163M	0.1%	—	—	COM	517834107
CHGG	CHEGG INC	10,713,656	$159M	0.1%	—	—	COM	163092109
MA	MASTERCARD INC CL A	1,119,800	$158M	0.1%	—	—	COM	57636Q104
—	EPIZYME	8,266,227	$157M	0.1%	—	—	COM	29428V104
RIG	TRANSOCEAN LTD	14,340,057	$154M	0.1%	—	—	COM	H8817H100
EA	ELECTRONIC ARTS INC.	1,266,275	$149M	0.1%	—	—	COM	285512109
ENTG	ENTEGRIS INC	5,065,781	$146M	0.1%	—	—	COM	29362U104
ROK	ROCKWELL AUTOMATION	807,220	$144M	0.1%	—	—	COM	773903109
IMAX	IMAX CORP.	6,309,300	$143M	0.1%	—	—	COM	45245E109
AAPL	APPLE INC	918,500	$142M	0.1%	—	—	COM	037833100
XNCR	XENCOR	6,130,943	$141M	0.1%	—	—	COM	98401F105
DSGX	DESCARTES SYS GRP INC	4,583,590	$125M	0.1%	—	—	COM	249906108
CW	CURTISS WRIGHT	1,184,700	$124M	0.1%	—	—	COM	231561101
NWL	NEWELL BRANDS INC	2,902,260	$124M	0.1%	—	—	COM	651229106
JNJ	JOHNSON & JOHNSON	924,225	$120M	0.1%	—	—	COM	478160104
CMCSA	COMCAST CORP CABLE	2,841,700	$109M	0.1%	—	—	COM	20030N101
MGM	MGM RESORTS INTL	3,308,200	$108M	0.1%	—	—	COM	552953101
JBL	JABIL CIRCUIT	3,723,825	$106M	0.1%	—	—	COM	466313103
OLED	UNIVERSAL DISPLAY CORP	789,450	$102M	0.1%	—	—	COM	91347P105
PNR	PENTAIR PLC	1,472,500	$100M	0.1%	—	—	COM	G7S00T104
—	ABAXIS	2,218,300	$99.05M	0.1%	—	—	COM	002567105
VFC	V F CORP	1,552,700	$98.7M	0.1%	—	—	COM	918204108
—	CBS CORPORATION	1,701,399	$98.68M	0.1%	—	—	COM	124857202
SNY	SANOFI	1,966,014	$97.89M	0.1%	—	—	COM	80105N105
IEX	IDEX CORP	794,150	$96.47M	0.1%	—	—	COM	45167R104
—	LIONS GATE ENT CL-B	2,930,200	$93.15M	0.1%	—	—	COM	535919500
WDC	WESTERN DIGITAL CORP	1,069,843	$92.43M	0.1%	—	—	COM	958102105
ACLS	AXCELIS TECHNOLOGIES	3,361,200	$91.93M	0.1%	—	—	COM	054540208
—	UNITED TECHNOLOGIES CORP.	748,600	$86.9M	0.1%	—	—	COM	913017109
MAR	MARRIOTT INTERNATIONAL	775,900	$85.55M	0.1%	—	—	COM	571903202
FORM	FORMFACTOR INC	4,672,518	$78.73M	0.1%	—	—	COM	346375108
ZBH	ZIMMER BIOMET HOLDINGS	661,100	$77.41M	0.1%	—	—	COM	98956P102
RMBS	RAMBUS INC DEL COM	5,791,390	$77.31M	0.1%	—	—	COM	750917106
—	FARO TECHNOLOGIES INC.	1,845,500	$70.59M	0.1%	—	—	COM	311642102
LOW	LOWES COS INC	871,200	$69.64M	0.1%	—	—	COM	548661107
CTRA	CABOT OIL & GAS CORP	2,561,100	$68.51M	0.1%	—	—	COM	127097103
—	LIONS GATE ENT CL-A	1,982,786	$66.32M	0.1%	—	—	COM	535919401
—	SOUTHWESTERN ENERGY CO	10,694,850	$65.35M	0.1%	—	—	COM	845467109
TER	TERADYNE	1,748,664	$65.21M	0.1%	—	—	COM	880770102
—	NOBLE ENERGY INC.	2,248,500	$63.77M	0.1%	—	—	COM	655044105
CRM	SALESFORCE.COM	679,360	$63.47M	0.1%	—	—	COM	79466L302
WAT	WATERS CORP	344,687	$61.88M	0.1%	—	—	COM	941848103
HLT	HILTON WORLDWIDE HOLDINGS	876,164	$60.85M	0.1%	—	—	COM	43300A203
CHTR	CHARTER COMMUNICATIONS	160,400	$58.29M	0.0%	—	—	COM	16119P108
EW	EDWARDS LIFE	525,400	$57.43M	0.0%	—	—	COM	28176E108
NNBR	NN INC	1,965,285	$56.99M	0.0%	—	—	COM	629337106
GIL	GILDAN ACTIVEWEAR	1,816,600	$56.82M	0.0%	—	—	COM	375916103
—	SPECTRUM PHARMACEUTICALS	4,006,000	$56.36M	0.0%	—	—	COM	84763A108
ODFL	OLD DOMINION FREIGHT LINES	505,200	$55.63M	0.0%	—	—	COM	679580100
—	MOMENTA PHARMACEUTICALS	2,838,900	$52.52M	0.0%	—	—	COM	60877T100
TRV	TRAVELERS COMPANIES INC.	425,675	$52.15M	0.0%	—	—	COM	89417E109
—	TRONC INC	3,507,781	$50.97M	0.0%	—	—	COM	89703P107
AXP	AMERICAN EXPRESS CO.	524,700	$47.46M	0.0%	—	—	COM	025816109
—	NUVASIVE INC.	835,200	$46.32M	0.0%	—	—	COM	670704105
CRL	CHARLES RIVER LAB	426,200	$46.04M	0.0%	—	—	COM	159864107
—	SERVICESOURCE	12,974,083	$44.89M	0.0%	—	—	COM	81763U100
HUBS	HUBSPOT INC	528,850	$44.45M	0.0%	—	—	COM	443573100
—	GLAXOSMITHKLINE PLC (ADR)	1,075,535	$43.67M	0.0%	—	—	COM	37733W105
TDG	TRANSDIGM GROUP	170,300	$43.54M	0.0%	—	—	COM	893641100
—	DHX MEDIA CL A	9,451,000	$39.62M	0.0%	—	—	COM	00BRF12N3
OSIS	OSI SYSTEMS	424,300	$38.77M	0.0%	—	—	COM	671044105
TSN	TYSON FOODS	531,100	$37.42M	0.0%	—	—	COM	902494103
NSC	NORFOLK SOUTHERN	275,000	$36.37M	0.0%	—	—	COM	655844108
SYK	STRYKER CORP.	227,500	$32.31M	0.0%	—	—	COM	863667101
—	DYAX (NON-TRADABLE) CONT VAL R	10,482,860	$31.45M	0.0%	—	—	COM	267CVR991
—	BED BATH & BEYOND INC.	1,315,526	$30.88M	0.0%	—	—	COM	075896100
ONC	BEIGENE LTD ADR	292,005	$30.21M	0.0%	—	—	COM	07725L102
—	SPIRIT AIRLINES	877,924	$29.33M	0.0%	—	—	COM	848577102
—	IMMUNOGEN	3,823,300	$29.25M	0.0%	—	—	COM	45253H101
LAB	FLUIDIGM CORP.	5,775,143	$29.11M	0.0%	—	—	COM	34385P108
OSUR	ORASURE TECHNOLOGIES	1,259,000	$28.33M	0.0%	—	—	COM	68554V108
—	SAFRAN	275,000	$28.1M	0.0%	—	—	COM	00B058TZ6
—	ONCOMED PHARMACEUTICALS	5,565,900	$25.16M	0.0%	—	—	COM	68234X102
ABUS	ARBUTUS BIOPHARMA CORP	3,990,400	$24.74M	0.0%	—	—	COM	03879J100
GD	GENERAL DYNAMICS CORP	118,000	$24.26M	0.0%	—	—	COM	369550108
—	HAWAIIAN HOLDINGS INC.	641,300	$24.08M	0.0%	—	—	COM	419879101
—	NATIONAL OILWELL VARCO	663,845	$23.72M	0.0%	—	—	COM	637071101
—	AXOVANT SCIENCES	3,410,800	$23.47M	0.0%	—	—	COM	G0750W104
—	ASCENA RETAIL GROUP	9,400,500	$23.03M	0.0%	—	—	COM	04351G101
PEP	PEPSICO INC	200,000	$22.29M	0.0%	—	—	COM	713448108
NTNX	NUTANIX	984,832	$22.05M	0.0%	—	—	COM	67059N108
CE	CELANESE CORP	210,950	$22M	0.0%	—	—	COM	150870103
ARAY	ACCURAY INC.	5,332,500	$21.33M	0.0%	—	—	COM	004397105
CERS	CERUS CORP	7,800,000	$21.29M	0.0%	—	—	COM	157085101
TMUS	T-MOBILE US INC.	339,000	$20.9M	0.0%	—	—	COM	872590104
—	CIRCOR CORP	360,000	$19.59M	0.0%	—	—	COM	17273K109
CAR	AVIS BUDGET GROUP	480,000	$18.27M	0.0%	—	—	COM	053774105
—	MINDBODY INC	671,377	$17.36M	0.0%	—	—	COM	60255W105
PEG	PUBLIC SVC ENTERPRISE GRP	372,379	$17.22M	0.0%	—	—	COM	744573106
—	BARRACUDA NETWORKS INC	675,000	$16.36M	0.0%	—	—	COM	068323104
MCY	MERCURY GENERAL CORP	281,600	$15.96M	0.0%	—	—	COM	589400100
CNA	CNA FINL CORP	315,500	$15.85M	0.0%	—	—	COM	126117100
MXL	MAXLINEAR INC	661,809	$15.72M	0.0%	—	—	COM	57776J100
—	DIEBOLD NIXDORF	675,000	$15.42M	0.0%	—	—	COM	253651103
HRI	HERC HOLDINGS INC	308,740	$15.17M	0.0%	—	—	COM	42704L104
DMRC	DIGIMARC	413,000	$15.12M	0.0%	—	—	COM	25381B101
PM	PHILIP MORRIS INTL INC	123,075	$13.66M	0.0%	—	—	COM	718172109
AXON	AXON ENTERPRISE INC	598,537	$13.57M	0.0%	—	—	COM	05464C101
—	BLUE BUFFALO	460,900	$13.07M	0.0%	—	—	COM	09531U102
—	CONSTELLIUM N.V.	1,242,800	$12.74M	0.0%	—	—	COM	N22035104
AZO	AUTOZONE INC.	21,400	$12.73M	0.0%	—	—	COM	053332102
—	POTASH CORP SASK INC	636,900	$12.25M	0.0%	—	—	COM	73755L107
MO	ALTRIA GROUP INC.	174,824	$11.09M	0.0%	—	—	COM	02209S103
—	NCI BUILDING SYSTEMS	687,000	$10.72M	0.0%	—	—	COM	628852204
IRBTQ	IROBOT CORP	128,000	$9.864M	0.0%	—	—	COM	462726100
—	ESTERLINE TECHNOLOGIES	108,399	$9.772M	0.0%	—	—	COM	297425100
ADNT	ADIENT PLC	113,570	$9.539M	0.0%	—	—	COM	G0084W101
—	ROCKWELL COLLINS INC.	65,900	$8.614M	0.0%	—	—	COM	774341101
STZ	CONSTELLATION BRANDS INC.-A	42,336	$8.444M	0.0%	—	—	COM	21036P108
SGI	TEMPUR SEALY	130,500	$8.42M	0.0%	—	—	COM	88023U101
CB	CHUBB LIMITED	56,079	$7.994M	0.0%	—	—	COM	H1467J104
XOM	EXXON MOBIL CORP.	95,000	$7.788M	0.0%	—	—	COM	30231G102
BOOT	BOOT BARN HOLDINGS	825,000	$7.342M	0.0%	—	—	COM	099406100
—	PFENEX INC	2,356,400	$7.116M	0.0%	—	—	COM	717071104
—	TUESDAY MORNING CORP.	2,209,000	$7.069M	0.0%	—	—	COM	899035505
CBT	CABOT CORP	125,000	$6.975M	0.0%	—	—	COM	127055101
NFLX	NETFLIX	37,800	$6.855M	0.0%	—	—	COM	64110L106
—	THE RUBICON PROJECT	1,707,800	$6.643M	0.0%	—	—	COM	78112V102
SIG	SIGNET JEWELERS	97,000	$6.455M	0.0%	—	—	COM	G81276100
LYB	LYONDELLBASELL INDUSTRIES	65,000	$6.438M	0.0%	—	—	COM	N53745100
CCK	CROWN HOLDINGS INC.	102,000	$6.091M	0.0%	—	—	COM	228368106
GEF	GREIF CL A	100,000	$5.854M	0.0%	—	—	COM	397624107
—	FLEX PHARMA	1,680,000	$5.729M	0.0%	—	—	COM	33938A105
ALGT	ALLEGIANT TRAVEL CO	43,500	$5.729M	0.0%	—	—	COM	01748X102
MATX	MATSON INC.	199,761	$5.629M	0.0%	—	—	COM	57686G105
ROKU	ROKU INC	200,000	$5.308M	0.0%	—	—	COM	77543R102
PEN	PENUMBRA	57,450	$5.188M	0.0%	—	—	COM	70975L107
ABBV	ABBVIE INC.	54,000	$4.798M	0.0%	—	—	COM	00287Y109
CMA	COMERICA	53,500	$4.08M	0.0%	—	—	COM	200340107
—	BROCADE COMM SYS	300,000	$3.585M	0.0%	—	—	COM	111621306
CVGW	CALAVO GROWERS	45,000	$3.294M	0.0%	—	—	COM	128246105
—	CRAY INC	163,000	$3.17M	0.0%	—	—	COM	225223304
ACDVF	AIR CANADA CL A	150,100	$3.157M	0.0%	—	—	COM	008911877
—	MARRONE BIO INNOVATIONS	2,655,600	$3.054M	0.0%	—	—	COM	57165B106
—	COVANTA HOLDINGS CORP	170,000	$2.524M	0.0%	—	—	COM	22282E102
CRI	CARTER'S	25,150	$2.484M	0.0%	—	—	COM	146229109
—	PIONEER NATURAL RES CO	16,500	$2.434M	0.0%	—	—	COM	723787107
AWI	ARMSTRONG WORLD INDS INC	47,000	$2.409M	0.0%	—	—	COM	04247X102
GEF/B	GREIF CL B	35,000	$2.249M	0.0%	—	—	COM	397624206
—	HABIT BURGER	170,000	$2.218M	0.0%	—	—	COM	40449J103
—	AARON'S INC	44,000	$1.92M	0.0%	—	—	COM	002535300
PK	PARK HOTELS & RESORTS	66,800	$1.841M	0.0%	—	—	COM	700517105
—	ADVERUM BIOTECHNOLOGIES	484,500	$1.768M	0.0%	—	—	COM	00773U108
VLRS	CONTROLADORA VUELA COMPANIA DE	142,000	$1.686M	0.0%	—	—	COM	21240E105
MCD	MCDONALDS CORP.	10,000	$1.567M	0.0%	—	—	COM	580135101
—	SKECHERS USA INC	58,000	$1.455M	0.0%	—	—	COM	830566105
—	CERNER CORP	19,400	$1.384M	0.0%	—	—	COM	156782104
HGV	HILTON GRAND VACATIONS	34,760	$1.343M	0.0%	—	—	COM	43283X105
RRC	RANGE RESOURCES	63,000	$1.233M	0.0%	—	—	COM	75281A109
—	FRANCESCA'S HOLDINGS	105,000	$773K	0.0%	—	—	COM	351793104
ASIX	ADVANSIX INC	17,320	$688K	0.0%	—	—	COM	00773T101
—	DHX MEDIA CL B	150,000	$629K	0.0%	—	—	COM	00BRF12P5
—	ARISTA NETWORKS	1,800	$341K	0.0%	—	—	COM	040413106
—	REX ENERGY CORP	111,400	$301K	0.0%	—	—	COM	761565506
PFGC	PERFORMANCE FOOD GRP	8,500	$240K	0.0%	—	—	COM	71377A103
KEX	KIRBY CORP.	3,600	$237K	0.0%	—	—	COM	497266106
—	DEXTERA SURGICAL INC	600,450	$166K	0.0%	—	—	COM	252366109